|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.7M
|
+$307K
|
+16,306
|
+1%
|
|
|
2
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$27.4M
|
-$2.04M
|
-108,195
|
-7%
|
|
|
3
|
Banc Funds Company
Chicago,
Illinois
|
$21.4M
|
-$253K
|
-13,439
|
-1%
|
|
|
4
|
Clover Partners
Dallas,
Texas
|
$18.5M
|
+$3.64M
|
+192,900
|
+25%
|
|
|
5
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$14.7M
|
-$2.11M
|
-112,100
|
-13%
|
|
|
6
|
Polaris Capital Management
Boston,
Massachusetts
|
$14M
|
+$102K
|
+5,400
|
+0.7%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.9M
|
-$1.65M
|
-87,498
|
-11%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.2M
|
+$55.1K
|
+2,924
|
+0.5%
|
|
|
9
|
Emerald Acquisition
Seattle,
Washington
|
$11.2M
|
-$3.04M
|
-161,366
|
-21%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.64M
|
+$708K
|
+37,570
|
+8%
|
|
|
11
|
|
$9.39M
|
-$125K
|
-6,617
|
-1%
|
|
|
12
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.28M
|
-$151
|
-8
|
-0%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.2M
|
-$6.86K
|
-364
|
-0.1%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$6.41M
|
+$121K
|
+6,413
|
+2%
|
|
|
15
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$5.76M
|
-$18.1K
|
-963
|
-0.3%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.68M
|
-$343K
|
-18,203
|
-6%
|
|
|
17
|
|
$5.25M
|
-$61.6K
|
-3,268
|
-1%
|
|
|
18
|
Renaissance Technologies
New York
|
$4.48M
|
+$243K
|
+12,900
|
+6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$3.99M
|
+$17.6K
|
+932
|
+0.4%
|
|
|
20
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$2.98M
|
–
|
–
|
–
|
|
|
21
|
Boston Partners
Boston,
Massachusetts
|
$2.87M
|
+$150K
|
+7,980
|
+6%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$2.55M
|
-$792
|
-42
|
-0%
|
|
|
23
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.36M
|
+$205K
|
+10,870
|
+10%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$2.1M
|
-$168K
|
-8,899
|
-7%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$2.08M
|
–
|
–
|
–
|
|